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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$986M
AUM Growth
-$55.4M
Cap. Flow
-$8.89M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.52%
Holding
55
New
1
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$1.86M
2
TJX icon
TJX Companies
TJX
+$976K
3
LYV icon
Live Nation Entertainment
LYV
+$467K
4
AMZN icon
Amazon
AMZN
+$224K
5
WSO icon
Watsco Inc
WSO
+$150K

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$1.41M
2
TU icon
Telus
TU
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.04M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$880K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 18.55%
3 Consumer Discretionary 15.01%
4 Technology 14.95%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$67.6M 6.86%
395,089
-5,665
-1% -$1.04M
TFII icon
2
TFI International
TFII
$11B
$58.9M 5.97%
458,529
-11,118
-2% -$1.41M
MSFT icon
3
Microsoft
MSFT
$3.81T
$55.1M 5.59%
174,387
-3,195
-2% -$1.06M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$52.6M 5.34%
399,277
-5,145
-1% -$669K
COST icon
5
Costco
COST
$419B
$42.8M 4.35%
75,835
-502
-0.7% -$277K
V icon
6
Visa
V
$712B
$42M 4.26%
182,425
-2,007
-1% -$482K
WCN
7
Waste Connections
WCN
$41.7B
$41.5M 4.21%
308,837
-2,620
-0.8% -$366K
RACE icon
8
Ferrari
RACE
$73.9B
$36.1M 3.66%
122,199
-1,320
-1% -$410K
FSV icon
9
FirstService
FSV
$6.18B
$36.1M 3.66%
248,156
-1,467
-0.6% -$224K
MCO icon
10
Moody's
MCO
$89.2B
$35.7M 3.62%
112,857
-632
-0.6% -$215K
CPRT icon
11
Copart
CPRT
$30.5B
$33.9M 3.44%
786,049
-11,085
-1% -$493K
AMZN icon
12
Amazon
AMZN
$2.87T
$30.1M 3.05%
236,505
+1,668
+0.7% +$224K
SYK icon
13
Stryker
SYK
$127B
$29.1M 2.95%
106,309
+129
+0.1% +$37K
CNQ icon
14
Canadian Natural Resources
CNQ
$101B
$29M 2.94%
897,482
+3,464
+0.4% +$106K
BN icon
15
Brookfield
BN
$92.3B
$28.4M 2.88%
1,360,881
+811
+0.1% +$18.3K
DPZ icon
16
Domino's
DPZ
$11.6B
$27.8M 2.82%
73,309
+176
+0.2% +$67.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.6M 2.8%
78,867
-463
-0.6% -$164K
BLK icon
18
Blackrock
BLK
$180B
$27.4M 2.78%
42,378
-31
-0.1% -$21.7K
CNI icon
19
Canadian National Railway
CNI
$76.2B
$25.4M 2.57%
234,320
-309
-0.1% -$35.5K
ADBE icon
20
Adobe
ADBE
$116B
$24.7M 2.5%
48,370
-101
-0.2% -$53K
LYV icon
21
Live Nation Entertainment
LYV
$42.3B
$24.6M 2.49%
295,659
+5,358
+2% +$467K
WSO icon
22
Watsco Inc
WSO
$12.8B
$23.3M 2.36%
61,558
+415
+0.7% +$150K
NFLX icon
23
Netflix
NFLX
$340B
$21.4M 2.17%
565,870
+1,730
+0.3% +$73.3K
FND icon
24
Floor & Decor
FND
$5.64B
$19.1M 1.94%
211,341
-1,151
-0.5% -$117K
CSGP icon
25
CoStar Group
CSGP
$13.1B
$19.1M 1.93%
248,025
-511
-0.2% -$42.3K
1
2 3

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Baskin Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Baskin Financial Services held 55 positions worth $986M, down 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Baskin Financial Services opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baskin Financial Services's largest Q3 2023 buy was TJX Companies: 11,080 shares worth $985K.
  • Baskin Financial Services added most to Restaurant Brands International in Q3 2023, an estimated $1.86M increase.
  • Baskin Financial Services's biggest Q3 2023 reduction was TFI International, cutting an estimated $1.41M.
  • Baskin Financial Services fully exited Canadian Imperial Bank of Commerce in Q3 2023, selling an estimated $203K.
  • Baskin Financial Services's ten largest holdings make up 48% of its $986M portfolio in Q3 2023.
  • Baskin Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Baskin Financial Services's portfolio value fell 5.3% quarter-over-quarter to $986M.

Based on Baskin Financial Services's 13F filing for Q3 2023, filed 17 Oct 2023.